0001062993-21-001107.txt : 20210209 0001062993-21-001107.hdr.sgml : 20210209 20210209172046 ACCESSION NUMBER: 0001062993-21-001107 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210209 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sawtooth Solutions, LLC CENTRAL INDEX KEY: 0001486066 IRS NUMBER: 472220897 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16582 FILM NUMBER: 21607906 BUSINESS ADDRESS: STREET 1: 3600 AMERICAN BLVD. W STREET 2: SUITE 750 CITY: MINNEAPOLIS STATE: MN ZIP: 55431 BUSINESS PHONE: 952-831-0039 MAIL ADDRESS: STREET 1: 3600 AMERICAN BLVD. W STREET 2: SUITE 750 CITY: MINNEAPOLIS STATE: MN ZIP: 55431 FORMER COMPANY: FORMER CONFORMED NAME: Sawtooth Asset Management, Inc. DATE OF NAME CHANGE: 20100302 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001486066 XXXXXXXX 12-31-2020 12-31-2020 Sawtooth Solutions, LLC

3600 AMERICAN BLVD. W SUITE 750 MINNEAPOLIS MN 55431

13F HOLDINGS REPORT 028-16582 N Angela Wood 952 831 0039 Angela Wood Minneapolis MN 02-09-2021 0 934 6743369 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 397361 1156161 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 245953 1559330 SH SOLE 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 174576 1312201 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 162838 519021 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 149221 397510 SH SOLE 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 128852 2729331 SH SOLE 0 0 0 ISHARES TR RUS TP200 VL ETF 464289420 125434 2166390 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 115454 1863077 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 108642 609117 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 108504 918047 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 105790 1956536 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 103056 2056593 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 91984 363086 SH SOLE 0 0 0 APPLE INC COM 037833100 71664 540089 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 66121 1400854 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 65642 677004 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 65499 1055762 SH SOLE 0 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 62897 759721 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 59656 304274 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 58371 361904 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 54003 535161 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 53296 150642 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 51333 739453 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 51294 230621 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 49864 216960 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 48397 305788 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 48114 414035 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 47572 696010 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 45784 14057 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 43157 838486 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 42772 773589 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42262 497604 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 41564 195993 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 41154 641625 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 40262 653601 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 39956 340919 SH SOLE 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 39612 916950 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 38048 370661 SH SOLE 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 37546 699307 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 37286 975525 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 35452 410422 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 34963 638838 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 33741 611589 SH SOLE 0 0 0 ISHARES TR CONV BD ETF 46435G102 33294 344838 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 33264 816505 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32444 249528 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 32163 935259 SH SOLE 0 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 32094 63977 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31553 344808 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 31536 154778 SH SOLE 0 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 29872 568995 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 29312 76636 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 28884 209109 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 27889 387073 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 27889 549107 SH SOLE 0 0 0 WISDOMTREE TR US CORP BOND FD 97717X198 27265 487438 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 26743 322583 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 25992 219696 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 25500 71441 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 25357 397322 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24843 194788 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 24424 96328 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 24368 254210 SH SOLE 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 24202 201773 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 23764 258589 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 22531 84177 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 22417 509945 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 21372 784592 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 20857 560990 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20398 66706 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 20057 168605 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19538 52332 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 19210 70324 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 19172 279684 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 18880 37749 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 18860 104095 SH SOLE 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 18834 408643 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 18810 85994 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 18503 215072 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 18220 311184 SH SOLE 0 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 17964 530385 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 17827 813292 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 17326 287132 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17221 293135 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 17096 9755 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 16917 244007 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 16739 477295 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16606 103282 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 16545 105122 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16522 84882 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 16319 186921 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 16178 121661 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 16170 182320 SH SOLE 0 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 15730 54263 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15610 109768 SH SOLE 0 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 15549 922813 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 15459 229011 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 15182 223653 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14993 132170 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 14880 239692 SH SOLE 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 14752 118499 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 14564 27890 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 14487 113490 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 14443 54377 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 13903 126246 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 13869 65348 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 13750 128323 SH SOLE 0 0 0 PFIZER INC COM 717081103 13666 371254 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 13371 105223 SH SOLE 0 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 13330 540982 SH SOLE 0 0 0 ISHARES TR CORE LT USDB ETF 464289479 13221 173008 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 13203 94891 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13147 445984 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 13033 188642 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 13028 377944 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 12744 458902 SH SOLE 0 0 0 MOODYS CORP COM 615369105 12659 43615 SH SOLE 0 0 0 AT&T INC COM 00206R102 12649 439800 SH SOLE 0 0 0 TESLA INC COM 88160R101 12609 17869 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 12601 7193 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12585 142699 SH SOLE 0 0 0 COCA COLA CO COM 191216100 12467 227331 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 12389 146699 SH SOLE 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 12350 354796 SH SOLE 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 12338 238933 SH SOLE 0 0 0 BK OF AMERICA CORP COM 060505104 12321 406491 SH SOLE 0 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 12309 383477 SH SOLE 0 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 12117 129932 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 12001 51242 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11604 131042 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 11530 198039 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11445 49357 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 11057 194901 SH SOLE 0 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 10932 598021 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 10865 21735 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 10821 262515 SH SOLE 0 0 0 PEPSICO INC COM 713448108 10818 72948 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 10701 239128 SH SOLE 0 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 10310 259898 SH SOLE 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 10259 244378 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 10239 116688 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 10232 272276 SH SOLE 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 10031 115414 SH SOLE 0 0 0 MERCK & CO. INC COM 58933Y105 10018 122466 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 9993 129524 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 9922 165262 SH SOLE 0 0 0 COSTAR GROUP INC COM 22160N109 9887 10697 SH SOLE 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 9803 86669 SH SOLE 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 9752 537889 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9689 27629 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 9656 110137 SH SOLE 0 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 9498 381364 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 9314 43790 SH SOLE 0 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 9289 163430 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 9211 202713 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 9104 119214 SH SOLE 0 0 0 HEICO CORP NEW CL A 422806208 8813 75285 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 8716 24555 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 8706 126534 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 8668 293973 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 8497 55771 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 8406 76773 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 8348 159322 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8254 86853 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8211 194770 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 8131 181405 SH SOLE 0 0 0 NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 8053 304681 SH SOLE 0 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 8001 104873 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 7931 98679 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7796 125689 SH SOLE 0 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 7763 253787 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7759 29419 SH SOLE 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 7706 306994 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 7697 250631 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7675 172929 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 7651 23276 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7429 44119 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 7422 68133 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 7302 118421 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7253 87119 SH SOLE 0 0 0 PACER FDS TR LUNT MDCAP MLT 69374H725 7126 222171 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 7112 33142 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7040 55924 SH SOLE 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 6985 35990 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6943 75711 SH SOLE 0 0 0 LOWES COS INC COM 548661107 6849 42672 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6826 33013 SH SOLE 0 0 0 WALMART INC COM 931142103 6822 47324 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 6722 12432 SH SOLE 0 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 6632 206311 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6549 70536 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 6416 30907 SH SOLE 0 0 0 INTEL CORP COM 458140100 6397 128411 SH SOLE 0 0 0 ISHARES TR CORE S&P US VLU 464287663 6285 101069 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6211 13334 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 6194 22749 SH SOLE 0 0 0 GLOBAL X FDS US PFD ETF 37954Y657 6189 239877 SH SOLE 0 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6186 149881 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 6126 210862 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6058 77394 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 6020 118701 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 5981 64192 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 5979 72220 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 5970 79400 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 5967 232140 SH SOLE 0 0 0 INTUIT COM 461202103 5954 15674 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 5872 26389 SH SOLE 0 0 0 OKTA INC CL A 679295105 5856 23033 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5820 48927 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5754 81930 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5730 29432 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 5718 27460 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 5498 16797 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 5480 61150 SH SOLE 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 5424 50454 SH SOLE 0 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 5369 35386 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5353 44674 SH SOLE 0 0 0 TARGET CORP COM 87612E106 5313 30096 SH SOLE 0 0 0 PROLOGIS INC. COM 74340W103 5299 53168 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 5283 49381 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 5208 111736 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 5200 52609 SH SOLE 0 0 0 KINSALE CAP GROUP INC COM 49714P108 5182 25896 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5138 46262 SH SOLE 0 0 0 ISHARES TR CMBS ETF 46429B366 5004 90432 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4904 129399 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4868 72177 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4866 19636 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 4857 56331 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 4801 106383 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4771 80151 SH SOLE 0 0 0 FISERV INC COM 337738108 4751 41729 SH SOLE 0 0 0 COUPA SOFTWARE INC COM 22266L106 4744 13999 SH SOLE 0 0 0 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 4741 484580 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4689 138928 SH SOLE 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4683 69392 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 4680 155069 SH SOLE 0 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 4673 188701 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4670 127746 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4642 45487 SH SOLE 0 0 0 BOEING CO COM 097023105 4630 21633 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 4606 119600 SH SOLE 0 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 4597 93860 SH SOLE 0 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 4590 113728 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 4573 100755 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4546 49652 SH SOLE 0 0 0 SEMPRA ENERGY COM 816851109 4521 35480 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 4518 33509 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 4514 18839 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4508 46403 SH SOLE 0 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 4444 168204 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4429 31374 SH SOLE 0 0 0 FORTINET INC COM 34959E109 4428 29812 SH SOLE 0 0 0 AMGEN INC COM 031162100 4387 19079 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4339 46868 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 4321 12766 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4318 24507 SH SOLE 0 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 4196 134616 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4052 55976 SH SOLE 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 3969 75993 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EXUS 46435G847 3952 134256 SH SOLE 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 3889 127625 SH SOLE 0 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 3838 26224 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 3793 12641 SH SOLE 0 0 0 EDISON INTL COM 281020107 3792 60348 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 3778 3338 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3772 73407 SH SOLE 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3731 34033 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3704 15915 SH SOLE 0 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3696 93991 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3669 15217 SH SOLE 0 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 3645 124181 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 3628 42038 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 3620 58920 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 3578 52383 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 3474 97056 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3462 71058 SH SOLE 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 3441 56338 SH SOLE 0 0 0 DOW INC COM 260557103 3427 61753 SH SOLE 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3420 150007 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3372 29097 SH SOLE 0 0 0 INSEEGO CORP COM 45782B104 3355 216876 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3314 217156 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 3286 20024 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3286 12582 SH SOLE 0 0 0 LEIDOS HOLDINGS INC COM 525327102 3269 31100 SH SOLE 0 0 0 CIGNA CORP NEW COM 125523100 3249 15607 SH SOLE 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3226 97364 SH SOLE 0 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3185 95722 SH SOLE 0 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3174 31106 SH SOLE 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 3172 62792 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 3158 56892 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3157 23010 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 3121 53074 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3107 100895 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 3103 45431 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 3082 20357 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3078 243668 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 3050 19813 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 3020 8015 SH SOLE 0 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3004 91840 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3004 74698 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3003 58120 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3001 36035 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 2984 16395 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 2983 34484 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2962 12875 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2931 13111 SH SOLE 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2888 46742 SH SOLE 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 2875 87856 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 2851 10981 SH SOLE 0 0 0 NIKE INC CL B 654106103 2844 20105 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 2839 3864 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2816 17941 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 2801 12608 SH SOLE 0 0 0 PTC INC COM 69370C100 2799 23404 SH SOLE 0 0 0 MSCI INC COM 55354G100 2796 6263 SH SOLE 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 2782 64319 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 2766 31925 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2744 60308 SH SOLE 0 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2733 191378 SH SOLE 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2721 172547 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 2713 31886 SH SOLE 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 2712 48241 SH SOLE 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2709 27585 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2696 26074 SH SOLE 0 0 0 VIACOMCBS INC CL B 92556H206 2672 71720 SH SOLE 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 2661 52916 SH SOLE 0 0 0 PPL CORP COM 69351T106 2638 93534 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 2624 94223 SH SOLE 0 0 0 3M CO COM 88579Y101 2611 14937 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 2605 49106 SH SOLE 0 0 0 BALL CORP COM 058498106 2586 27754 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2572 16176 SH SOLE 0 0 0 ETFIS SER TR I VIRTUS REAVES UT 26923G806 2572 63957 SH SOLE 0 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2563 167975 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 2556 104035 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 2550 62213 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2524 27178 SH SOLE 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2497 16207 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2476 30991 SH SOLE 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 2475 33719 SH SOLE 0 0 0 F5 NETWORKS INC COM 315616102 2470 14042 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 2452 10008 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2436 40496 SH SOLE 0 0 0 KEYCORP COM 493267108 2432 148181 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2389 15004 SH SOLE 0 0 0 SQUARE INC CL A 852234103 2350 10797 SH SOLE 0 0 0 CERNER CORP COM 156782104 2349 29921 SH SOLE 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2344 37874 SH SOLE 0 0 0 PUBLIC STORAGE COM 74460D109 2327 10077 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 2319 39667 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 2304 25450 SH SOLE 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2303 68695 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2294 73060 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 2285 14852 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2284 15733 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 2283 30363 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 2280 5208 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2277 63329 SH SOLE 0 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 2265 19809 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 2261 39966 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 2236 82959 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2235 44703 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 2223 36821 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2190 42223 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2189 107421 SH SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C101 2186 13290 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2171 16906 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 2157 18413 SH SOLE 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2136 36033 SH SOLE 0 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2129 32006 SH SOLE 0 0 0 HUMANA INC COM 444859102 2124 5178 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2120 41491 SH SOLE 0 0 0 DOVER CORP COM 260003108 2119 16782 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 2114 19130 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 2108 43983 SH SOLE 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2085 33551 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2058 55921 SH SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 2056 13914 SH SOLE 0 0 0 INTERNATIONAL PAPER CO COM 460146103 2030 40843 SH SOLE 0 0 0 HOLOGIC INC COM 436440101 2028 27851 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 2001 13447 SH SOLE 0 0 0 AES CORP COM 00130H105 1991 84739 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 1983 96641 SH SOLE 0 0 0 PACKAGING CORP AMER COM 695156109 1975 14324 SH SOLE 0 0 0 CBRE GROUP INC CL A 12504L109 1973 31451 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1970 42413 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1957 34798 SH SOLE 0 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 1951 16267 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 1945 31286 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1944 18514 SH SOLE 0 0 0 VENTAS INC COM 92276F100 1933 39421 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C508 1923 62891 SH SOLE 0 0 0 GLOBAL PMTS INC COM 37940X102 1923 8926 SH SOLE 0 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 1920 68929 SH SOLE 0 0 0 EXELON CORP COM 30161N101 1902 45030 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 1872 18743 SH SOLE 0 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1863 30045 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1850 25608 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1847 13511 SH SOLE 0 0 0 ISHARES TR ADAPTIVE ETF 46435G656 1843 61187 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1831 21084 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 1829 25313 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1826 8338 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 1825 15473 SH SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1824 26092 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 1822 23337 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1822 19971 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1821 25472 SH SOLE 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1818 23422 SH SOLE 0 0 0 KRANESHARES TR QUADRTC INT RT 500767736 1818 64988 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 1811 13427 SH SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1807 5356 SH SOLE 0 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 1803 79190 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1789 92047 SH SOLE 0 0 0 DEERE & CO COM 244199105 1781 6621 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1776 20583 SH SOLE 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 1775 82027 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 1746 36490 SH SOLE 0 0 0 OSI ETF TR OSHARES US QUALT 67110P407 1744 45557 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 1725 29606 SH SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1712 25333 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 1710 17758 SH SOLE 0 0 0 METLIFE INC COM 59156R108 1699 36181 SH SOLE 0 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1696 33801 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1692 11044 SH SOLE 0 0 0 LENNAR CORP CL A 526057104 1678 22016 SH SOLE 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1667 14698 SH SOLE 0 0 0 BIOGEN INC COM 09062X103 1661 6785 SH SOLE 0 0 0 ANTHEM INC COM 036752103 1656 5157 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1652 18027 SH SOLE 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1631 32869 SH SOLE 0 0 0 FS KKR CAP CORP II COM 35952V303 1624 98997 SH SOLE 0 0 0 IQVIA HLDGS INC COM 46266C105 1606 8966 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 1598 13300 SH SOLE 0 0 0 WESTERN UN CO COM 959802109 1588 72370 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1586 39245 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 1582 7522 SH SOLE 0 0 0 AMDOCS LTD SHS G02602103 1581 22296 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1577 9067 SH SOLE 0 0 0 PACCAR INC COM 693718108 1563 18110 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1559 23208 SH SOLE 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1549 243098 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1542 13017 SH SOLE 0 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1536 31280 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1530 18792 SH SOLE 0 0 0 DBX ETF TR XTRACK USD HIGH 233051432 1530 30544 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 1514 45758 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C656 1503 53841 SH SOLE 0 0 0 APTIV PLC SHS G6095L109 1501 11517 SH SOLE 0 0 0 ISHARES TR MSCI EAFE SMCP 46435G839 1496 46460 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 1483 38646 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1480 14170 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1477 13546 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1470 20175 SH SOLE 0 0 0 ISHARES INC INTL HIGH YIELD 464286210 1461 25828 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 1455 19949 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 1441 1216 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 1441 647 SH SOLE 0 0 0 DAVITA INC COM 23918K108 1436 12233 SH SOLE 0 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 1434 18025 SH SOLE 0 0 0 KEURIG DR PEPPER INC COM 49271V100 1421 44410 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 1408 39255 SH SOLE 0 0 0 CORNING INC COM 219350105 1407 39079 SH SOLE 0 0 0 CF INDS HLDGS INC COM 125269100 1404 36284 SH SOLE 0 0 0 FIRST HORIZON CORPORATION COM 320517105 1397 109475 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 1393 25535 SH SOLE 0 0 0 NASDAQ INC COM 631103108 1387 10543 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 1368 25790 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1367 28408 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1360 12835 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1339 5965 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 1328 43384 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 1323 13172 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1319 56070 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 1317 10727 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1317 39310 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1305 27411 SH SOLE 0 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 1304 20321 SH SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A201 1294 3373 SH SOLE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 1291 16141 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1269 13443 SH SOLE 0 0 0 STERICYCLE INC COM 858912108 1263 18221 SH SOLE 0 0 0 HP INC COM 40434L105 1259 51233 SH SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 1259 12736 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 1259 19473 SH SOLE 0 0 0 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 1255 49325 SH SOLE 0 0 0 PERKINELMER INC COM 714046109 1239 8632 SH SOLE 0 0 0 JACOBS ENGR GROUP INC COM 469814107 1232 11310 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 1231 2606 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1224 19515 SH SOLE 0 0 0 DOCUSIGN INC COM 256163106 1200 5396 SH SOLE 0 0 0 LEGGETT & PLATT INC COM 524660107 1198 27053 SH SOLE 0 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1194 21250 SH SOLE 0 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 1184 62490 SH SOLE 0 0 0 NORTHERN TR CORP COM 665859104 1173 12600 SH SOLE 0 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1167 27886 SH SOLE 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 1166 12029 SH SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 1162 4644 SH SOLE 0 0 0 VIATRIS INC COM 92556V106 1159 61861 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 1155 17928 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 1151 16797 SH SOLE 0 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 1151 60368 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1150 40506 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 1148 33148 SH SOLE 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1133 7196 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 1129 4750 SH SOLE 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1122 8223 SH SOLE 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 1113 26982 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1113 72499 SH SOLE 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1104 65164 SH SOLE 0 0 0 ISHARES INC CUR HD MSCI EM 46434G509 1103 35881 SH SOLE 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1101 9505 SH SOLE 0 0 0 QORVO INC COM 74736K101 1101 6624 SH SOLE 0 0 0 CINCINNATI FINL CORP COM 172062101 1100 12590 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1097 11859 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 1093 12791 SH SOLE 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1085 24621 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 1080 4056 SH SOLE 0 0 0 WESTROCK CO COM 96145D105 1078 24757 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1073 13479 SH SOLE 0 0 0 BCE INC COM NEW 05534B760 1063 24835 SH SOLE 0 0 0 ISHARES TR 3YRTB ETF 464288125 1058 12425 SH SOLE 0 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1058 30190 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1056 4722 SH SOLE 0 0 0 ZILLOW GROUP INC CL A 98954M101 1041 7657 SH SOLE 0 0 0 CLEAN HARBORS INC COM 184496107 1038 13642 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1036 5480 SH SOLE 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 1031 24294 SH SOLE 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1031 8575 SH SOLE 0 0 0 CROWN HLDGS INC COM 228368106 1029 10266 SH SOLE 0 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 1028 36638 SH SOLE 0 0 0 CLOUDFLARE INC CL A COM 18915M107 1027 13511 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1024 17544 SH SOLE 0 0 0 LKQ CORP COM 501889208 1022 28997 SH SOLE 0 0 0 ISHARES TR INTL TREA BD ETF 464288117 1011 18169 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1006 61016 SH SOLE 0 0 0 CDK GLOBAL INC COM 12508E101 1000 19299 SH SOLE 0 0 0 WISDOMTREE TR DYNAMIC INT EQ 97717X271 996 32287 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 995 12143 SH SOLE 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 995 6531 SH SOLE 0 0 0 BORGWARNER INC COM 099724106 993 25695 SH SOLE 0 0 0 INVESCO LTD SHS G491BT108 990 56813 SH SOLE 0 0 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 974 25708 SH SOLE 0 0 0 FLIR SYS INC COM 302445101 972 22184 SH SOLE 0 0 0 ISHARES TR CONSER ALLOC ETF 464289883 972 25087 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 969 44533 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 968 7253 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 968 2139 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 967 11292 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 961 4721 SH SOLE 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 960 9933 SH SOLE 0 0 0 GARMIN LTD SHS H2906T109 959 8013 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 958 6934 SH SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 957 9539 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 947 7130 SH SOLE 0 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 945 12267 SH SOLE 0 0 0 ALLIANT ENERGY CORP COM 018802108 935 18151 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 932 4573 SH SOLE 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 922 10762 SH SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 920 57077 SH SOLE 0 0 0 TEXTRON INC COM 883203101 919 19020 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 918 5545 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 909 2165 SH SOLE 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 906 14823 SH SOLE 0 0 0 VULCAN MATLS CO COM 929160109 906 6107 SH SOLE 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 902 2346 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 899 9769 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 897 3283 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 891 12933 SH SOLE 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 891 17065 SH SOLE 0 0 0 MATCH GROUP INC NEW COM 57667L107 890 5889 SH SOLE 0 0 0 ISHARES TR PHLX SEMICND ETF 464287523 888 2342 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 887 7933 SH SOLE 0 0 0 GLOBAL X FDS X YIELDCO RENE 37954Y707 886 48808 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 878 23422 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 876 4898 SH SOLE 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 875 18077 SH SOLE 0 0 0 BAIDU INC SPON ADR REP A 056752108 873 4039 SH SOLE 0 0 0 DTE ENERGY CO COM 233331107 871 7170 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 870 9243 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 864 54672 SH SOLE 0 0 0 CDW CORP COM 12514G108 860 6525 SH SOLE 0 0 0 FACTSET RESH SYS INC COM 303075105 860 2586 SH SOLE 0 0 0 RLI CORP COM 749607107 859 8251 SH SOLE 0 0 0 CANADIAN IMP BK COMM COM 136069101 837 9798 SH SOLE 0 0 0 OGE ENERGY CORP COM 670837103 837 26283 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 836 4950 SH SOLE 0 0 0 HELMERICH & PAYNE INC COM 423452101 828 35765 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 826 8690 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 823 5525 SH SOLE 0 0 0 PARKER-HANNIFIN CORP COM 701094104 821 3013 SH SOLE 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 820 14923 SH SOLE 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 815 11126 SH SOLE 0 0 0 DIGITAL TURBINE INC COM NEW 25400W102 813 14381 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 807 3995 SH SOLE 0 0 0 AON PLC SHS CL A G0403H108 803 3798 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 802 9011 SH SOLE 0 0 0 BEST BUY INC COM 086516101 799 8002 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 795 11365 SH SOLE 0 0 0 CMS ENERGY CORP COM 125896100 794 13008 SH SOLE 0 0 0 GRACO INC COM 384109104 794 10975 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 790 19751 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 788 10744 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 785 17335 SH SOLE 0 0 0 COVANTA HLDG CORP COM 22282E102 762 58045 SH SOLE 0 0 0 GLOBE LIFE INC COM 37959E102 759 7990 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 757 2131 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 753 5704 SH SOLE 0 0 0 AUTODESK INC COM 052769106 752 2462 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 750 18827 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 746 10164 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 743 23229 SH SOLE 0 0 0 STERIS PLC SHS USD G8473T100 741 3909 SH SOLE 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 737 25053 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 736 5275 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 735 12613 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 734 6370 SH SOLE 0 0 0 BLINK CHARGING CO COM 09354A100 733 17146 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 731 13252 SH SOLE 0 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 730 13855 SH SOLE 0 0 0 AMCOR PLC ORD G0250X107 729 61922 SH SOLE 0 0 0 AVERY DENNISON CORP COM 053611109 729 4698 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 717 17943 SH SOLE 0 0 0 CSX CORP COM 126408103 705 7769 SH SOLE 0 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 698 9974 SH SOLE 0 0 0 ANSYS INC COM 03662Q105 697 1915 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 692 12749 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 690 5706 SH SOLE 0 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 682 26324 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 682 13368 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 677 19126 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 676 11435 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 674 26659 SH SOLE 0 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 671 29979 SH SOLE 0 0 0 DISCOVERY INC COM SER C 25470F302 660 25191 SH SOLE 0 0 0 BMC STK HLDGS INC COM 05591B109 660 12287 SH SOLE 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 657 30356 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 652 23901 SH SOLE 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 643 49777 SH SOLE 0 0 0 CLEARWAY ENERGY INC CL C 18539C204 641 20078 SH SOLE 0 0 0 UMB FINL CORP COM 902788108 633 9173 SH SOLE 0 0 0 EURONET WORLDWIDE INC COM 298736109 631 4355 SH SOLE 0 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 630 8933 SH SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 626 8687 SH SOLE 0 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 625 4526 SH SOLE 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 622 7021 SH SOLE 0 0 0 NIO INC SPON ADS 62914V106 618 12678 SH SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 617 4382 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 616 8252 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 611 2221 SH SOLE 0 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 610 3570 SH SOLE 0 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 604 6309 SH SOLE 0 0 0 CASEYS GEN STORES INC COM 147528103 599 3352 SH SOLE 0 0 0 ESSENTIAL UTILS INC COM 29670G102 599 12663 SH SOLE 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 598 10128 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 594 10941 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 593 17073 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 592 2406 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 589 5094 SH SOLE 0 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 587 9046 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 585 5133 SH SOLE 0 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 583 23889 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 582 11265 SH SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 571 713 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 568 7993 SH SOLE 0 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 566 11388 SH SOLE 0 0 0 EXLSERVICE HOLDINGS INC COM 302081104 559 6562 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 558 8371 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 555 9271 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 552 9057 SH SOLE 0 0 0 CBOE GLOBAL MKTS INC COM 12503M108 552 5926 SH SOLE 0 0 0 NV5 GLOBAL INC COM 62945V109 549 6972 SH SOLE 0 0 0 ECOLAB INC COM 278865100 548 2533 SH SOLE 0 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 548 18732 SH SOLE 0 0 0 NOVAVAX INC COM NEW 670002401 545 4891 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 543 1260 SH SOLE 0 0 0 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 543 14826 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 543 10656 SH SOLE 0 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 542 22355 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 542 16029 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 540 9545 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 540 12145 SH SOLE 0 0 0 LINCOLN NATL CORP IND COM 534187109 538 10695 SH SOLE 0 0 0 IROBOT CORP COM 462726100 538 6703 SH SOLE 0 0 0 TC ENERGY CORP COM 87807B107 538 13216 SH SOLE 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 529 7986 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 513 4212 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 505 4672 SH SOLE 0 0 0 KROGER CO COM 501044101 504 15880 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 502 2954 SH SOLE 0 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 486 12047 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 486 9635 SH SOLE 0 0 0 COMPASS MINERALS INTL INC COM 20451N101 485 7866 SH SOLE 0 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 483 5279 SH SOLE 0 0 0 ENCOMPASS HEALTH CORP COM 29261A100 480 5800 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 477 12555 SH SOLE 0 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 470 12477 SH SOLE 0 0 0 EOG RES INC COM 26875P101 464 9302 SH SOLE 0 0 0 MASCO CORP COM 574599106 460 8367 SH SOLE 0 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 459 22136 SH SOLE 0 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 458 2837 SH SOLE 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 458 14371 SH SOLE 0 0 0 MAXLINEAR INC COM 57776J100 455 11919 SH SOLE 0 0 0 ISHARES TR RESIDENTIAL MULT 464288562 451 6650 SH SOLE 0 0 0 HENRY SCHEIN INC COM 806407102 446 6665 SH SOLE 0 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 444 19648 SH SOLE 0 0 0 RESMED INC COM 761152107 437 2054 SH SOLE 0 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 437 18319 SH SOLE 0 0 0 EBAY INC. COM 278642103 436 8667 SH SOLE 0 0 0 ISHARES TR EXPANDED TECH 464287515 434 1227 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 433 1512 SH SOLE 0 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 420 18082 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 420 47753 SH SOLE 0 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 420 29312 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 415 859 SH SOLE 0 0 0 A10 NETWORKS INC COM 002121101 414 41981 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 413 30197 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 412 2935 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 410 11677 SH SOLE 0 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 409 12223 SH SOLE 0 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 407 8088 SH SOLE 0 0 0 FLOWERS FOODS INC COM 343498101 407 17998 SH SOLE 0 0 0 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 404 15176 SH SOLE 0 0 0 WILLIAMS COS INC COM 969457100 404 20134 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 400 10482 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 399 13387 SH SOLE 0 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 397 96309 SH SOLE 0 0 0 NETAPP INC COM 64110D104 395 5958 SH SOLE 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 394 10945 SH SOLE 0 0 0 QUIDEL CORP COM 74838J101 394 2193 SH SOLE 0 0 0 FASTENAL CO COM 311900104 393 8051 SH SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 392 16648 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 392 8422 SH SOLE 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 389 1905 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 389 890 SH SOLE 0 0 0 RUSH ENTERPRISES INC CL A 781846209 389 9383 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 388 6447 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 386 472 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 379 11756 SH SOLE 0 0 0 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 375 12535 SH SOLE 0 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 371 13295 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 371 6613 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 370 2200 SH SOLE 0 0 0 PACIFIC ETHANOL INC COM 69423U305 368 67700 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 365 3793 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 364 7016 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 364 504 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 361 12260 SH SOLE 0 0 0 BROWN & BROWN INC COM 115236101 360 7602 SH SOLE 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 357 51738 SH SOLE 0 0 0 WASTE CONNECTIONS INC COM 94106B101 355 3458 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 351 9206 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 344 2636 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 342 10735 SH SOLE 0 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 342 1919 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 341 1608 SH SOLE 0 0 0 DRAFTKINGS INC COM CL A 26142R104 340 7303 SH SOLE 0 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 338 9294 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 336 2713 SH SOLE 0 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 334 13003 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 331 11182 SH SOLE 0 0 0 PAN AMERN SILVER CORP COM 697900108 329 9532 SH SOLE 0 0 0 ISHARES TR 10+ YR INVST GRD 464289511 328 4486 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 328 2490 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 326 9911 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 325 1869 SH SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 324 14833 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 319 13422 SH SOLE 0 0 0 NEWELL BRANDS INC COM 651229106 318 14980 SH SOLE 0 0 0 KELLOGG CO COM 487836108 317 5091 SH SOLE 0 0 0 WP CAREY INC COM 92936U109 315 4467 SH SOLE 0 0 0 CGI INC CL A SUB VTG 12532H104 309 3893 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 309 2639 SH SOLE 0 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 302 13688 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 302 5596 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 302 25485 SH SOLE 0 0 0 ZIONS BANCORPORATION N A COM 989701107 301 6941 SH SOLE 0 0 0 KENNAMETAL INC COM 489170100 301 8305 SH SOLE 0 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 301 60855 SH SOLE 0 0 0 NUCOR CORP COM 670346105 300 5645 SH SOLE 0 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 300 9685 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 300 1438 SH SOLE 0 0 0 CUMMINS INC COM 231021106 297 1309 SH SOLE 0 0 0 DICKS SPORTING GOODS INC COM 253393102 297 5280 SH SOLE 0 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 289 3293 SH SOLE 0 0 0 RINGCENTRAL INC CL A 76680R206 289 762 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 288 4620 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 285 699 SH SOLE 0 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 284 4408 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 283 1609 SH SOLE 0 0 0 NRG ENERGY INC COM NEW 629377508 283 7547 SH SOLE 0 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 282 11841 SH SOLE 0 0 0 CORTEVA INC COM 22052L104 281 7250 SH SOLE 0 0 0 ICF INTL INC COM 44925C103 279 3760 SH SOLE 0 0 0 GENTHERM INC COM 37253A103 279 4271 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 278 752 SH SOLE 0 0 0 REGENCY CTRS CORP COM 758849103 277 6080 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 274 2138 SH SOLE 0 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 273 2888 SH SOLE 0 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 273 3206 SH SOLE 0 0 0 BANK HAWAII CORP COM 062540109 272 3546 SH SOLE 0 0 0 EGAIN CORP COM NEW 28225C806 272 23032 SH SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 272 1791 SH SOLE 0 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 271 17293 SH SOLE 0 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 270 4114 SH SOLE 0 0 0 WORLD FUEL SVCS CORP COM 981475106 270 8658 SH SOLE 0 0 0 IRON MTN INC NEW COM 46284V101 269 9130 SH SOLE 0 0 0 FORWARD AIR CORP COM 349853101 269 3497 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 268 1539 SH SOLE 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 268 7988 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 268 4413 SH SOLE 0 0 0 AZZ INC COM 002474104 268 5646 SH SOLE 0 0 0 ING GROEP N.V. SPONSORED ADR 456837103 265 28055 SH SOLE 0 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 265 4846 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 264 5000 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 264 5183 SH SOLE 0 0 0 DSP GROUP INC COM 23332B106 264 15909 SH SOLE 0 0 0 ETSY INC COM 29786A106 264 1486 SH SOLE 0 0 0 PERION NETWORK LTD SHS NEW M78673114 263 20698 SH SOLE 0 0 0 RAMBUS INC DEL COM 750917106 263 15061 SH SOLE 0 0 0 WOODWARD INC COM 980745103 262 2157 SH SOLE 0 0 0 CENTRAL GARDEN & PET CO COM 153527106 262 6797 SH SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 262 4901 SH SOLE 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 262 2208 SH SOLE 0 0 0 BLOCK H & R INC COM 093671105 260 16402 SH SOLE 0 0 0 CBIZ INC COM 124805102 260 9757 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 259 2406 SH SOLE 0 0 0 HACKETT GROUP INC COM 404609109 258 17952 SH SOLE 0 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 257 7710 SH SOLE 0 0 0 FIRST AMERN FINL CORP COM 31847R102 256 4958 SH SOLE 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 255 1603 SH SOLE 0 0 0 PERDOCEO ED CORP COM 71363P106 254 20076 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 250 6004 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 250 4201 SH SOLE 0 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 250 3591 SH SOLE 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 250 6692 SH SOLE 0 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 250 5935 SH SOLE 0 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 249 4217 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 247 1760 SH SOLE 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 247 13589 SH SOLE 0 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 245 10270 SH SOLE 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 244 1628 SH SOLE 0 0 0 EATON VANCE LTD DURATION INC COM 27828H105 244 19460 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 244 7548 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 243 10422 SH SOLE 0 0 0 MAXIMUS INC COM 577933104 243 3326 SH SOLE 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 243 8028 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 243 5328 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 242 8636 SH SOLE 0 0 0 BROWN FORMAN CORP CL B 115637209 242 3051 SH SOLE 0 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 242 7943 SH SOLE 0 0 0 HANESBRANDS INC COM 410345102 241 16527 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 240 6822 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 240 4845 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 237 21956 SH SOLE 0 0 0 REGAL BELOIT CORP COM 758750103 236 1924 SH SOLE 0 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 235 3648 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 235 1428 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 234 7071 SH SOLE 0 0 0 FS KKR CAP CORP COM 302635206 234 14116 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 233 7245 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 233 7059 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 232 8208 SH SOLE 0 0 0 HORMEL FOODS CORP COM 440452100 231 4953 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 231 2105 SH SOLE 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 230 6104 SH SOLE 0 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 229 4365 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 229 11336 SH SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 229 1269 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 228 3815 SH SOLE 0 0 0 SPDR SER TR AEROSPACE DEF 78464A631 228 1985 SH SOLE 0 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 228 8313 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 225 2836 SH SOLE 0 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 223 12418 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 223 3097 SH SOLE 0 0 0 UNITED STS OIL FD LP UNITS 91232N207 223 6764 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 222 4609 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 222 3402 SH SOLE 0 0 0 CITRIX SYS INC COM 177376100 222 1709 SH SOLE 0 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 222 4949 SH SOLE 0 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 221 8485 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 221 4444 SH SOLE 0 0 0 AGNC INVT CORP COM 00123Q104 219 14055 SH SOLE 0 0 0 CROCS INC COM 227046109 217 3468 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 215 830 SH SOLE 0 0 0 BANK MONTREAL QUE COM 063671101 214 2816 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 213 11266 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 212 26712 SH SOLE 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 212 578 SH SOLE 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 210 8791 SH SOLE 0 0 0 POOL CORP COM 73278L105 210 563 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 209 6278 SH SOLE 0 0 0 TERADYNE INC COM 880770102 209 1744 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 208 17904 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 208 1287 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 207 5495 SH SOLE 0 0 0 LOGITECH INTL S A SHS H50430232 207 2131 SH SOLE 0 0 0 HERSHEY CO COM 427866108 206 1355 SH SOLE 0 0 0 MERCADOLIBRE INC COM 58733R102 206 123 SH SOLE 0 0 0 ABB LTD SPONSORED ADR 000375204 205 7336 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 205 373 SH SOLE 0 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 204 4984 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 204 23129 SH SOLE 0 0 0 AMPHENOL CORP NEW CL A 032095101 204 1561 SH SOLE 0 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 204 7253 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 203 4753 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 202 1425 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 202 4152 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 201 7050 SH SOLE 0 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 200 3057 SH SOLE 0 0 0 CAPITOL FED FINL INC COM 14057J101 197 15759 SH SOLE 0 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 180 24188 SH SOLE 0 0 0 CORECIVIC INC COM 21871N101 173 26415 SH SOLE 0 0 0 BARCLAYS PLC ADR 06738E204 167 20897 SH SOLE 0 0 0 GABELLI EQUITY TR INC COM 362397101 161 25727 SH SOLE 0 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 154 24891 SH SOLE 0 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 154 18201 SH SOLE 0 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 148 10774 SH SOLE 0 0 0 APOLLO INVT CORP COM NEW 03761U502 146 13783 SH SOLE 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 133 21619 SH SOLE 0 0 0 TWO RDS SHARED TR ANFIELD CAP DI 90213U115 124 12776 SH SOLE 0 0 0 HARMONIC INC COM 413160102 124 16799 SH SOLE 0 0 0 HECLA MNG CO COM 422704106 84 12928 SH SOLE 0 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 81 13309 SH SOLE 0 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 74 20000 SH SOLE 0 0 0 AMBEV SA SPONSORED ADR 02319V103 70 22746 SH SOLE 0 0 0 ZEDGE INC CL B 98923T104 67 11070 SH SOLE 0 0 0 INVESCO SR INCOME TR COM 46131H107 41 10412 SH SOLE 0 0 0 THERAPEUTICSMD INC COM 88338N107 36 29700 SH SOLE 0 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 29 12674 SH SOLE 0 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 27 12907 SH SOLE 0 0 0 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 18 28123 SH SOLE 0 0 0